Property, Plant & Equipment
0 GBP2023-12-31
72,652 GBP2022-12-31
Debtors
2,292,746 GBP2023-12-31
2,137,163 GBP2022-12-31
Cash at bank and in hand
515,601 GBP2023-12-31
402,483 GBP2022-12-31
Current Assets
2,884,831 GBP2023-12-31
2,624,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,972,660 GBP2023-12-31
-1,947,384 GBP2022-12-31
Net Current Assets/Liabilities
912,171 GBP2023-12-31
677,137 GBP2022-12-31
Total Assets Less Current Liabilities
912,171 GBP2023-12-31
749,789 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,027 GBP2023-12-31
-25,063 GBP2022-12-31
Net Assets/Liabilities
900,444 GBP2023-12-31
716,509 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
900,344 GBP2023-12-31
716,409 GBP2022-12-31
Equity
900,444 GBP2023-12-31
716,509 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
83,395 GBP2022-12-31
Computers
0 GBP2023-12-31
9,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
92,795 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-83,395 GBP2023-01-01 ~ 2023-12-31
Computers
-9,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
15,048 GBP2022-12-31
Computers
0 GBP2023-12-31
5,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
20,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
695 GBP2023-01-01 ~ 2023-12-31
Computers
215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,743 GBP2023-01-01 ~ 2023-12-31
Computers
-5,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
68,347 GBP2022-12-31
Computers
0 GBP2023-12-31
4,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,287,179 GBP2023-12-31
2,135,814 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,567 GBP2023-12-31
1,349 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,292,746 GBP2023-12-31
2,137,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,884 GBP2023-12-31
9,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,736,139 GBP2023-12-31
1,620,016 GBP2022-12-31
Amounts owed to group undertakings
Current
2,009 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,692 GBP2023-12-31
251,242 GBP2022-12-31
Other Creditors
Current
15,936 GBP2023-12-31
66,394 GBP2022-12-31
Creditors
Current
1,972,660 GBP2023-12-31
1,947,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,027 GBP2023-12-31
25,063 GBP2022-12-31